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NewEdge Advisors Portfolio holdings

AUM $19.4B
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$6.63B
Cap. Flow
+$2.27B
Cap. Flow %
34.15%
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
756
Reduced
248
Closed
93

Top Buys

1
AAPL icon
Apple
AAPL
$84.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$66.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$50.9M
5
MSFT icon
Microsoft
MSFT
$49.7M

Top Sells

1
PPG icon
PPG Industries
PPG
$24.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$13.2M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$13.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.6M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$6.16M

Sector Composition

1 Technology 13.91%
2 Financials 6.89%
3 Consumer Discretionary 5.8%
4 Healthcare 5.5%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DS
1626
DELISTED
Drive Shack Inc.
DS
$28K ﹤0.01%
+19,750
New +$28K
LYG icon
1627
Lloyds Banking Group
LYG
$63.7B
$27K ﹤0.01%
10,613
-825
-7% -$2.1K
WPRT
1628
Westport Fuel Systems
WPRT
$47.2M
$24K ﹤0.01%
10,100
– –
CFMS
1629
DELISTED
Conformis, Inc. Common Stock
CFMS
$22K ﹤0.01%
29,200
– –
UAVS icon
1630
AgEagle Aerial Systems
UAVS
$62.3M
$16K ﹤0.01%
10,000
-700
-7% -$1.6K
TLPH icon
1631
Talphera
TLPH
$11.2M
$6K ﹤0.01%
10,000
– –
IBMJ
1632
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-19,287
Closed -$493K
BSJL
1633
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-33,046
Closed -$760K
BSCL
1634
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-56,918
Closed -$1.2M
PLAN
1635
DELISTED
Anaplan, Inc.
PLAN
– –
-21,617
Closed -$1.32M
XM
1636
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-27,106
Closed -$1.16M
AYX
1637
DELISTED
Alteryx, Inc.
AYX
– –
-3,028
Closed -$221K
AWH
1638
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-10,000
Closed -$33K
XSHD icon
1639
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.5M
– –
-15,149
Closed -$333K
XPRO icon
1640
Expro
XPRO
$1.39B
– –
-33,238
Closed -$98K
XHE icon
1641
SPDR S&P Health Care Equipment ETF
XHE
$151M
– –
-9,264
Closed -$1.16M
WRLD icon
1642
World Acceptance Corp
WRLD
$941M
– –
-1,076
Closed -$204K
WIX icon
1643
WIX.com
WIX
$8.05B
– –
-3,415
Closed -$669K
WDI
1644
Western Asset Diversified Income Fund
WDI
$776M
– –
-21,200
Closed -$407K
W icon
1645
Wayfair
W
$10.3B
– –
-967
Closed -$247K
VSCO icon
1646
Victoria's Secret
VSCO
$1.83B
– –
-6,864
Closed -$379K
VIPS icon
1647
Vipshop
VIPS
$8.36B
– –
-10,200
Closed -$114K
VGK icon
1648
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-48,865
Closed -$3.21M
USPH icon
1649
US Physical Therapy
USPH
$1.27B
– –
-12,635
Closed -$1.4M
UPWK icon
1650
Upwork
UPWK
$2.18B
– –
-5,294
Closed -$238K
64 65
66
67 68